Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 95.55% of Third Security's total stock portfolio.
- Added to shares of these 4 stocks: Intrexon (+$25.21M), ZIOP (+$15.51M), Enterprise Products Partners, RGNC.
- As of March 31, 2015, Third Security has $3.55B in assets under management (AUM). Assets under management grew from a total value of $2.19B to $3.55B.
- Independent of market fluctuations, Third Security was a net buyer by $44.73M worth of stocks in the most recent quarter.
Third Security portfolio companies for March 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Enterprise Products Partners||0.96||+12.00%||1035834||32.93||0.00|
|Histogenics Corp Cmn||0.76||2690570||9.99||0.00|
|ETE||Energy Transfer Equity||0.67||376200||63.36||62.31|
|PAA||Plains All American Pipeline||0.55||400000||48.77||47.37|
|Oragenics Inc New C ommon stock||0.28||9839221||1.02||0.00|
|MMLP||Martin Midstream Partners||0.14||141800||35.44||32.34|
|RGNC||Regency Energy Partners||0.12||+6.00%||188250||22.87||0.00|
|Crestwood Midstream Partners||0.12||284620||14.51||0.00|
Past 13F-HR SEC Filings for Third Security
- Third Security 2014 Q4 - filed Feb. 5, 2015
- Third Security 2014 Q3 - filed Nov. 5, 2014
- Third Security 2014 Q2 - filed July 31, 2014
- Third Security 2014 Q1 - filed April 25, 2014
- Third Security 2013 Q4 - filed Feb. 12, 2014
- Third Security 2013 Q3 - filed Nov. 12, 2013
- Third Security 2013 Q2 - filed Aug. 12, 2013
- Third Security 2013 Q1 - filed April 25, 2013
- Third Security 2012 Q4 - filed Feb. 14, 2013
- Third Security 2012 Q3 - filed Nov. 14, 2012
- Third Security 2012 Q1 - filed May 15, 2012
- Third Security 2011 Q4 - filed Feb. 14, 2012